Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,400 | 559,600 | 295,600 | 270,700 | 269,000 |
| Receivables | 289,500 | 322,100 | 271,500 | 293,000 | 329,100 |
| Inventories | 69,400 | 70,400 | 61,700 | 70,600 | 66,900 |
| Other current assets | 12,400 | 0 | 47,200 | 27,800 | 10,800 |
| TOTAL | $915,900 | $961,800 | $691,200 | $675,100 | $688,200 |
| Non-Current Assets | |||||
| PPE Net | 2,532,800 | 2,468,300 | 2,075,700 | 2,116,400 | 2,154,700 |
| Investments And Advances | 600 | 700 | 100 | 100 | 0 |
| Intangibles | 4,000 | 3,700 | 3,600 | 3,400 | 3,600 |
| Other Non-Current Assets | 12,200 | 73,300 | 99,500 | 13,100 | 14,100 |
| TOTAL | $2,549,600 | $2,546,000 | $2,178,900 | $2,133,000 | $2,172,400 |
| Total Assets | $3,465,500 | $3,507,800 | $2,870,100 | $2,808,100 | $2,860,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,000 | 182,900 | 172,700 | 194,200 | 297,500 |
| Accounts payable and accrued liabilities | 47,400 | 41,700 | 43,100 | 45,600 | 38,500 |
| Other current liabilities | 57,700 | 37,900 | 49,000 | 46,200 | 47,300 |
| TOTAL | $287,700 | $265,100 | $265,400 | $289,500 | $385,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,083,000 | 1,122,900 | 886,900 | 893,800 | 856,200 |
| Deferred Revenues | 6,100 | 1,500 | N/A | 1,900 | 800 |
| Other Non-Current Liabilities | 49,000 | 50,600 | 48,100 | 48,200 | 48,500 |
| TOTAL | $1,134,100 | $1,177,700 | $938,700 | $949,500 | $908,900 |
| Total Liabilities | $1,421,800 | $1,442,800 | $1,204,100 | $1,239,000 | $1,294,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 900 | 800 | 800 |
| Retained earnings | 1,534,600 | 1,600,900 | 1,382,200 | 1,313,600 | 1,309,400 |
| Other shareholders' equity | 345,000 | 27,400 | 26,900 | 36,700 | 38,000 |
| TOTAL | $2,043,700 | $2,065,000 | $1,666,000 | $1,569,100 | $1,566,300 |
| Total Liabilities And Equity | $3,465,500 | $3,507,800 | $2,870,100 | $2,808,100 | $2,860,600 |